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RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$190M
1-Year Est. Return
160.65%
This Fund
S&P 500
1 Year Est. Return
+160.65%
AUM
$190M
AUM Growth
-$16.9M
(-8.2%)
Holding
70
Top Buys
| 1 | +$6.42M | |
| 2 | +$6.08M | |
| 3 | +$5.46M | |
| 4 |
United Therapeutics
UTHR
|
+$4.98M |
| 5 |
YSS
York Space Systems
YSS
|
+$4.95M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$8.77M | |
| 3 | +$8.59M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$8.24M |
| 5 |
Amazon
AMZN
|
+$8.11M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Energy | 15.84% |
| 3 | Consumer Staples | 15.5% |
| 4 | Industrials | 15.39% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma A/S
ASND
$14.3B
| $22.6M | 11.87% |
98,627
+10,000
|
|
||
2
Andersons Inc
ANDE
$2.45B
| $19.4M | 10.2% |
270,000
+10,000
|
|
||
3
Texas Pacific Land
TPL
$26.1B
| $12.1M | 6.37% |
25,500
-20,000
|
|
||
|
SCHW
4
Charles Schwab
SCHW
$158B
| $7.99M | 4.2% |
85,000
+30,000
|
|
||
|
5
Amazon
AMZN
$2.57T
| $7.15M | 3.76% |
34,341
-36,817
|
|
||
6
NRG Energy
NRG
$26.5B
| $6.58M | 3.46% |
45,000
+20,000
|
|
||
7
NVIDIA
NVDA
$4.97T
| $6.1M | 3.21% |
+35,000
|
|
||
|
8
United Therapeutics
UTHR
$23.2B
| $5.93M | 3.12% |
+10,000
|
|
||
9
Clean Harbors
CLH
$15.2B
| $5.73M | 3.02% |
+20,000
|
|
||
10
Constellation Energy
CEG
$90.6B
| $5.58M | 2.94% |
+20,000
|
|
||
11
Darling Ingredients
DAR
$9.06B
| $5.26M | 2.77% |
85,000
|
|
||
12
Chevron
CVX
$373B
| $5.17M | 2.72% |
25,000
+15,000
|
|
||
|
YSS
13
York Space Systems
YSS
$3.59B
| $4.53M | 2.38% |
+204,206
|
|
||
14
Vistra
VST
$49.9B
| $4.51M | 2.37% |
30,000
+10,000
|
|
||
15
Arm
ARM
$407B
| $4.24M | 2.23% |
+28,000
|
|
||
16
EQT Corp
EQT
$32.5B
| $4.23M | 2.22% |
66,402
+10,000
|
|
||
|
AMRZ
17
Amrize Ltd
AMRZ
$29.4B
| $4.2M | 2.21% |
75,000
+5,000
|
|
||
18
Dell
DELL
$256B
| $4.1M | 2.16% |
+25,000
|
|
||
19
Carpenter Technology
CRS
$27.9B
| $3.94M | 2.07% |
10,000
|
|
||
20
Kodiak Sciences
KOD
$2.13B
| $3.81M | 2.01% |
+100,000
|
|
||
21
APi Group
APG
$18.3B
| $3.65M | 1.92% |
90,000
-25,000
|
|
||
22
Williams Companies
WMB
$88.2B
| $3.64M | 1.91% |
+50,000
|
|
||
23
First American
FAF
$6.7B
| $3.62M | 1.9% |
60,000
+15,000
|
|
||
24
Life Time Group Holdings
LTH
$7.64B
| $3.37M | 1.77% |
+125,000
|
|
||
25
AAR Corp
AIR
$5.13B
| $3.28M | 1.73% |
30,000
-20,000
|
|